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Popular, Inc. (Holding only) (Tables) | 12 Months Ended
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Dec. 31, 2018
Schedule of Condensed Balance Sheet [Table Text Block] |
Condensed Consolidating Statement of Financial Condition |  |  |  |  |  |  |
| At December 31, 2018
|  |  |  |  |  |  | All other |  |  |  |
|  |  | Popular Inc. | PNA |  | subsidiaries and |  | Elimination |  | Popular, Inc.
(In thousands) |  | Holding Co. | Holding Co. |  | eliminations |  | entries |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 68,022 | $ | - |  | $ | 394,035 |  | $ | (68,022) |  | $ | 394,035
Money market investments |  |  | 176,256 |  | 15,288 |  |  | 4,170,792 |  |  | (191,288) |  |  | 4,171,048
Trading account debt securities, at fair value |  |  | - |  | - |  |  | 37,787 |  |  | - |  |  | 37,787
Debt securities available-for-sale, at |  |  |  |  |  |  |  |  |  |  |  |  |  |
| fair value |  |  | - |  | - |  |  | 13,300,184 |  |  | - |  |  | 13,300,184
Debt securities held-to-maturity, at |  |  |  |  |  |  |  |  |  |  |  |  |  |
| amortized cost |  |  | 8,726 |  | 2,835 |  |  | 90,014 |  |  | - |  |  | 101,575
Equity securities |  |  | 6,693 |  | 20 |  |  | 149,012 |  |  | (141) |  |  | 155,584
Investment in subsidiaries |  |  | 5,704,119 |  | 1,700,082 |  |  | - |  |  | (7,404,201) |  |  | -
Loans held-for-sale, at lower of cost or |  |  |  |  |  |  |  |  |  |  |  |  |  |
| fair value |  |  | - |  | - |  |  | 51,422 |  |  | - |  |  | 51,422
Loans held-in-portfolio: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Loans not covered under loss-sharing |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agreements with the FDIC |  |  | 32,678 |  | - |  |  | 26,625,080 |  |  | 5,955 |  |  | 26,663,713
| Less - Unearned income |  |  | - |  | - |  |  | 155,824 |  |  | - |  |  | 155,824
| Allowance for loan losses |  |  | 155 |  | - |  |  | 569,193 |  |  | - |  |  | 569,348
| Total loans held-in-portfolio, net |  |  | 32,523 |  | - |  |  | 25,900,063 |  |  | 5,955 |  |  | 25,938,541
Premises and equipment, net |  |  | 3,394 |  | - |  |  | 566,414 |  |  | - |  |  | 569,808
Other real estate not covered under loss- |  |  |  |  |  |  |  |  |  |  |  |  |  |
| sharing agreements with the FDIC |  |  | 146 |  | - |  |  | 136,559 |  |  | - |  |  | 136,705
Accrued income receivable |  |  | 284 |  | 116 |  |  | 165,767 |  |  | (145) |  |  | 166,022
Mortgage servicing assets, at fair value |  |  | - |  | - |  |  | 169,777 |  |  | - |  |  | 169,777
Other assets |  |  | 76,073 |  | 27,639 |  |  | 1,626,119 |  |  | (15,697) |  |  | 1,714,134
Goodwill |  |  | - |  | - |  |  | 671,123 |  |  | (1) |  |  | 671,122
Other intangible assets |  |  | 6,559 |  | - |  |  | 20,274 |  |  | - |  |  | 26,833
Total assets |  | $ | 6,082,795 | $ | 1,745,980 |  | $ | 47,449,342 |  | $ | (7,673,540) |  | $ | 47,604,577
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Non-interest bearing |  | $ | - | $ | - |  | $ | 9,217,058 |  | $ | (68,022) |  | $ | 9,149,036
| Interest bearing |  |  | - |  | - |  |  | 30,752,291 |  |  | (191,288) |  |  | 30,561,003
| Total deposits |  |  | - |  | - |  |  | 39,969,349 |  |  | (259,310) |  |  | 39,710,039
Assets sold under agreements to repurchase |  |  | - |  | - |  |  | 281,529 |  |  | - |  |  | 281,529
Other short-term borrowings |  |  | - |  | - |  |  | 42 |  |  | - |  |  | 42
Notes payable |  |  | 584,851 |  | 94,063 |  |  | 577,188 |  |  | - |  |  | 1,256,102
Other liabilities |  |  | 62,799 |  | 3,287 |  |  | 871,733 |  |  | (16,011) |  |  | 921,808
Total liabilities |  |  | 647,650 |  | 97,350 |  |  | 41,699,841 |  |  | (275,321) |  |  | 42,169,520
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | 50,160 |  | - |  |  | - |  |  | - |  |  | 50,160
Common stock |  |  | 1,043 |  | 2 |  |  | 56,307 |  |  | (56,309) |  |  | 1,043
Surplus |  |  | 4,357,079 |  | 4,172,983 |  |  | 5,790,324 |  |  | (9,954,780) |  |  | 4,365,606
Retained earnings (accumulated deficit) |  |  | 1,660,258 |  | (2,479,503) |  |  | 327,713 |  |  | 2,143,263 |  |  | 1,651,731
Treasury stock, at cost |  |  | (205,421) |  | - |  |  | - |  |  | (88) |  |  | (205,509)
Accumulated other comprehensive loss, |  |  |  |  |  |  |  |  |  |  |  |  |  |
| net of tax |  |  | (427,974) |  | (44,852) |  |  | (424,843) |  |  | 469,695 |  |  | (427,974)
Total stockholders' equity |  |  | 5,435,145 |  | 1,648,630 |  |  | 5,749,501 |  |  | (7,398,219) |  |  | 5,435,057
Total liabilities and stockholders' equity |  | $ | 6,082,795 | $ | 1,745,980 |  | $ | 47,449,342 |  | $ | (7,673,540) |  | $ | 47,604,577
Condensed Consolidating Statement of Financial Condition |  |  |  |  |  |
| At December 31, 2017
|  |  |  |  |  | All other |  |  |  |
|  |  | Popular, Inc. | PNA |  | subsidiaries and |  | Elimination |  | Popular, Inc.
(In thousands) |  | Holding Co. | Holding Co. |  | eliminations |  | entries |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 47,663 | $ | 462 |  | $ | 402,910 |  | $ | (48,178) |  | $ | 402,857
Money market investments |  |  | 246,457 |  | 2,807 |  |  | 5,254,662 |  |  | (248,807) |  |  | 5,255,119
Trading account debt securities, at fair value |  |  | - |  | - |  |  | 33,926 |  |  | - |  |  | 33,926
Debt securities available-for-sale, at |  |  |  |  |  |  |  |  |  |  |  |  |  |
| fair value |  |  | - |  | - |  |  | 10,176,923 |  |  | - |  |  | 10,176,923
Debt securities held-to-maturity, at |  |  |  |  |  |  |  |  |  |  |  |  |  |
| amortized cost |  |  | 8,726 |  | 4,472 |  |  | 93,821 |  |  | - |  |  | 107,019
Equity securities |  |  | 5,109 |  | 20 |  |  | 160,075 |  |  | (101) |  |  | 165,103
Investment in subsidiaries |  |  | 5,494,410 |  | 1,646,287 |  |  | - |  |  | (7,140,697) |  |  | -
Loans held-for-sale, at lower of cost or |  |  |  |  |  |  |  |  |  |  |  |  |  |
| fair value |  |  | - |  | - |  |  | 132,395 |  |  | - |  |  | 132,395
Loans held-in-portfolio: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Loans not covered under loss-sharing |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agreements with the FDIC |  |  | 33,221 |  | - |  |  | 24,384,251 |  |  | 5,955 |  |  | 24,423,427
| Loans covered under loss-sharing |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agreements with the FDIC |  |  | - |  | - |  |  | 517,274 |  |  | - |  |  | 517,274
| Less - Unearned income |  |  | - |  | - |  |  | 130,633 |  |  | - |  |  | 130,633
| Allowance for loan losses |  |  | 266 |  | - |  |  | 623,160 |  |  | - |  |  | 623,426
| Total loans held-in-portfolio, net |  |  | 32,955 |  | - |  |  | 24,147,732 |  |  | 5,955 |  |  | 24,186,642
FDIC loss-share asset |  |  | - |  | - |  |  | 45,192 |  |  | - |  |  | 45,192
Premises and equipment, net |  |  | 3,365 |  | - |  |  | 543,777 |  |  | - |  |  | 547,142
Other real estate not covered under loss-sharing |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agreements with the FDIC |  |  | - |  | - |  |  | 169,260 |  |  | - |  |  | 169,260
Other real estate covered under loss-sharing |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agreements with the FDIC |  |  | - |  | - |  |  | 19,595 |  |  | - |  |  | 19,595
Accrued income receivable |  |  | 369 |  | 112 |  |  | 213,574 |  |  | (211) |  |  | 213,844
Mortgage servicing assets, at fair value |  |  | - |  | - |  |  | 168,031 |  |  | - |  |  | 168,031
Other assets |  |  | 61,319 |  | 34,312 |  |  | 1,912,727 |  |  | (17,035) |  |  | 1,991,323
Goodwill |  |  | - |  | - |  |  | 627,294 |  |  | - |  |  | 627,294
Other intangible assets |  |  | 6,114 |  | - |  |  | 29,558 |  |  | - |  |  | 35,672
Total assets |  | $ | 5,906,487 | $ | 1,688,472 |  | $ | 44,131,452 |  | $ | (7,449,074) |  | $ | 44,277,337
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Non-interest bearing |  | $ | - | $ | - |  | $ | 8,539,123 |  | $ | (48,178) |  | $ | 8,490,945
| Interest bearing |  |  | - |  | - |  |  | 27,211,370 |  |  | (248,807) |  |  | 26,962,563
| Total deposits |  |  | - |  | - |  |  | 35,750,493 |  |  | (296,985) |  |  | 35,453,508
Assets sold under agreements to repurchase |  |  | - |  | - |  |  | 390,921 |  |  | - |  |  | 390,921
Other short-term borrowings |  |  | - |  | - |  |  | 96,208 |  |  | - |  |  | 96,208
Notes payable |  |  | 737,685 |  | 148,539 |  |  | 650,132 |  |  | - |  |  | 1,536,356
Other liabilities |  |  | 64,813 |  | 5,276 |  |  | 1,641,383 |  |  | (15,033) |  |  | 1,696,439
Total liabilities |  |  | 802,498 |  | 153,815 |  |  | 38,529,137 |  |  | (312,018) |  |  | 39,173,432
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | 50,160 |  | - |  |  | - |  |  | - |  |  | 50,160
Common stock |  |  | 1,042 |  | 2 |  |  | 56,307 |  |  | (56,309) |  |  | 1,042
Surplus |  |  | 4,289,976 |  | 4,100,848 |  |  | 5,728,978 |  |  | (9,821,299) |  |  | 4,298,503
Retained earnings (accumulated deficit) |  |  | 1,203,521 |  | (2,536,707) |  |  | 165,878 |  |  | 2,362,302 |  |  | 1,194,994
Treasury stock, at cost |  |  | (90,058) |  | - |  |  | - |  |  | (84) |  |  | (90,142)
Accumulated other comprehensive loss, |  |  |  |  |  |  |  |  |  |  |  |  |  |
| net of tax |  |  | (350,652) |  | (29,486) |  |  | (348,848) |  |  | 378,334 |  |  | (350,652)
Total stockholders' equity |  |  | 5,103,989 |  | 1,534,657 |  |  | 5,602,315 |  |  | (7,137,056) |  |  | 5,103,905
Total liabilities and stockholders' equity |  | $ | 5,906,487 | $ | 1,688,472 |  | $ | 44,131,452 |  | $ | (7,449,074) |  | $ | 44,277,337
Schedule of Condensed Income Statement [Table Text Block] |
Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |
|  |  |  | Year ended December 31, 2018
|  |  |  |  |  |  |  | All other |  |  |  |  |  |
|  |  | Popular, Inc. | PNA | subsidiaries and | Elimination | Popular, Inc.
(In thousands) |  | Holding Co. | Holding Co. | eliminations | entries | Consolidated
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dividend income from subsidiaries |  | $ | 453,200 |  | $ | - |  | $ | - |  | $ | (453,200) |  | $ | -
| Loans |  |  | 2,115 |  |  | - |  |  | 1,643,670 |  |  | (49) |  |  | 1,645,736
| Money market investments |  |  | 5,555 |  |  | 69 |  |  | 111,287 |  |  | (5,623) |  |  | 111,288
| Investment securities |  |  | 696 |  |  | 279 |  |  | 263,849 |  |  | - |  |  | 264,824
| Total interest and dividend income |  |  | 461,566 |  |  | 348 |  |  | 2,018,806 |  |  | (458,872) |  |  | 2,021,848
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Deposits |  |  | - |  |  | - |  |  | 209,888 |  |  | (5,623) |  |  | 204,265
| Short-term borrowings |  |  | - |  |  | 49 |  |  | 7,210 |  |  | (49) |  |  | 7,210
| Long-term debt |  |  | 51,218 |  |  | 9,330 |  |  | 14,948 |  |  | - |  |  | 75,496
| Total interest expense |  |  | 51,218 |  |  | 9,379 |  |  | 232,046 |  |  | (5,672) |  |  | 286,971
Net interest income (expense) |  |  | 410,348 |  |  | (9,031) |  |  | 1,786,760 |  |  | (453,200) |  |  | 1,734,877
Provision (reversal) for loan losses- non-covered loans |  |  | (251) |  |  | - |  |  | 226,593 |  |  | - |  |  | 226,342
Provision for loan losses- covered loans |  |  | - |  |  | - |  |  | 1,730 |  |  | - |  |  | 1,730
Net interest income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| after provision for loan losses |  |  | 410,599 |  |  | (9,031) |  |  | 1,558,437 |  |  | (453,200) |  |  | 1,506,805
Service charges on deposit accounts |  |  | - |  |  | - |  |  | 150,677 |  |  | - |  |  | 150,677
Other service fees |  |  | - |  |  | - |  |  | 260,730 |  |  | (2,710) |  |  | 258,020
Mortgage banking activities |  |  | - |  |  | - |  |  | 52,802 |  |  | - |  |  | 52,802
Net loss, including impairment on equity securities |  |  | (777) |  |  | - |  |  | (1,268) |  |  | (36) |  |  | (2,081)
Net loss on trading account debt securities |  |  | - |  |  | - |  |  | (208) |  |  | - |  |  | (208)
Net gain on sale of loans, including valuation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| adjustments on loans held-for-sale |  |  | - |  |  | - |  |  | 33 |  |  | - |  |  | 33
Adjustments (expense) to indemnity reserves |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on loans sold |  |  | - |  |  | - |  |  | (12,959) |  |  | - |  |  | (12,959)
FDIC loss-share income |  |  | - |  |  | - |  |  | 94,725 |  |  | - |  |  | 94,725
Other operating income |  |  | 15,751 |  |  | 737 |  |  | 95,037 |  |  | (40) |  |  | 111,485
| Total non-interest income |  |  | 14,974 |  |  | 737 |  |  | 639,569 |  |  | (2,786) |  |  | 652,494
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Personnel costs |  |  | 59,821 |  |  | - |  |  | 503,167 |  |  | - |  |  | 562,988
Net occupancy expenses |  |  | 4,055 |  |  | - |  |  | 84,274 |  |  | - |  |  | 88,329
Equipment expenses |  |  | 3,433 |  |  | 3 |  |  | 68,352 |  |  | - |  |  | 71,788
Other taxes |  |  | 233 |  |  | 1 |  |  | 46,050 |  |  | - |  |  | 46,284
Professional fees |  |  | 18,159 |  |  | 178 |  |  | 331,978 |  |  | (471) |  |  | 349,844
Communications |  |  | 485 |  |  | - |  |  | 22,622 |  |  | - |  |  | 23,107
Business promotion |  |  | 2,236 |  |  | - |  |  | 63,682 |  |  | - |  |  | 65,918
FDIC deposit insurance |  |  | - |  |  | - |  |  | 27,757 |  |  | - |  |  | 27,757
Loss on early extinguishment of debt |  |  | 12,522 |  |  | - |  |  | - |  |  | - |  |  | 12,522
Other real estate owned (OREO) expenses |  |  | - |  |  | - |  |  | 23,338 |  |  | - |  |  | 23,338
Other operating expenses |  |  | (84,807) |  |  | 80 |  |  | 227,463 |  |  | (2,375) |  |  | 140,361
Amortization of intangibles |  |  | 41 |  |  | - |  |  | 9,285 |  |  | - |  |  | 9,326
| Total operating expenses |  |  | 16,178 |  |  | 262 |  |  | 1,407,968 |  |  | (2,846) |  |  | 1,421,562
Income (loss) before income tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and equity in earnings of subsidiaries |  |  | 409,395 |  |  | (8,556) |  |  | 790,038 |  |  | (453,140) |  |  | 737,737
Income tax expense |  |  | - |  |  | 3,267 |  |  | 116,275 |  |  | 37 |  |  | 119,579
Income (loss) before equity in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| earnings of subsidiaries |  |  | 409,395 |  |  | (11,823) |  |  | 673,763 |  |  | (453,177) |  |  | 618,158
Equity in undistributed earnings of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| subsidiaries |  |  | 208,763 |  |  | 69,027 |  |  | - |  |  | (277,790) |  |  | -
Net income |  | $ | 618,158 |  | $ | 57,204 |  | $ | 673,763 |  | $ | (730,967) |  | $ | 618,158
Comprehensive income, net of tax |  | $ | 540,836 |  | $ | 41,838 |  | $ | 597,768 |  | $ | (639,606) |  | $ | 540,836
Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |
|  |  |  | Year ended December 31, 2017
|  |  |  |  |  |  |  | All other |  |  |  |  |  |
|  |  | Popular, Inc. | PNA | subsidiaries and | Elimination | Popular, Inc.
(In thousands) |  | Holding Co. | Holding Co. | eliminations | entries | Consolidated
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dividend income from subsidiaries |  | $ | 211,500 |  | $ | - |  | $ | - |  | $ | (211,500) |  | $ | -
| Loans |  |  | 1,056 |  |  | - |  |  | 1,477,713 |  |  | (4) |  |  | 1,478,765
| Money market investments |  |  | 2,616 |  |  | 54 |  |  | 51,495 |  |  | (2,670) |  |  | 51,495
| Investment securities |  |  | 566 |  |  | 322 |  |  | 194,796 |  |  | - |  |  | 195,684
| Total interest and dividend income |  |  | 215,738 |  |  | 376 |  |  | 1,724,004 |  |  | (214,174) |  |  | 1,725,944
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Deposits |  |  | - |  |  | - |  |  | 144,534 |  |  | (2,670) |  |  | 141,864
| Short-term borrowings |  |  | - |  |  | - |  |  | 5,728 |  |  | (4) |  |  | 5,724
| Long-term debt |  |  | 52,470 |  |  | 10,767 |  |  | 13,155 |  |  | - |  |  | 76,392
| Total interest expense |  |  | 52,470 |  |  | 10,767 |  |  | 163,417 |  |  | (2,674) |  |  | 223,980
Net interest income (expense) |  |  | 163,268 |  |  | (10,391) |  |  | 1,560,587 |  |  | (211,500) |  |  | 1,501,964
Provision for loan losses- non-covered loans |  |  | 403 |  |  | - |  |  | 325,234 |  |  | (5,955) |  |  | 319,682
Provision for loan losses- covered loans |  |  | - |  |  | - |  |  | 5,742 |  |  | - |  |  | 5,742
Net interest income (expense) after provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| for loan losses |  |  | 162,865 |  |  | (10,391) |  |  | 1,229,611 |  |  | (205,545) |  |  | 1,176,540
Service charges on deposit accounts |  |  | - |  |  | - |  |  | 153,709 |  |  | - |  |  | 153,709
Other service fees |  |  | - |  |  | - |  |  | 220,073 |  |  | (2,806) |  |  | 217,267
Mortgage banking activities |  |  | - |  |  | - |  |  | 25,496 |  |  | - |  |  | 25,496
Net gain on sale of debt securities |  |  | - |  |  | - |  |  | 83 |  |  | - |  |  | 83
Other-than-temporary impairment losses on |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| debt securities |  |  | - |  |  | - |  |  | (8,299) |  |  | - |  |  | (8,299)
Net gain on equity securities |  |  | - |  |  | - |  |  | 251 |  |  | - |  |  | 251
Net profit (loss) on trading account debt securities |  |  | 266 |  |  | - |  |  | (1,110) |  |  | 27 |  |  | (817)
Net loss on sale of loans, including valuation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| adjustments on loans held-for-sale |  |  | - |  |  | - |  |  | (420) |  |  | - |  |  | (420)
Adjustments (expense) to indemnity reserves |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on loans sold |  |  | - |  |  | - |  |  | (22,377) |  |  | - |  |  | (22,377)
FDIC loss-share expense |  |  | - |  |  | - |  |  | (10,066) |  |  | - |  |  | (10,066)
Other operating income |  |  | 11,847 |  |  | 921 |  |  | 51,598 |  |  | (26) |  |  | 64,340
| Total non-interest income |  |  | 12,113 |  |  | 921 |  |  | 408,938 |  |  | (2,805) |  |  | 419,167
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Personnel costs |  |  | 47,561 |  |  | - |  |  | 429,201 |  |  | - |  |  | 476,762
Net occupancy expenses |  |  | 3,876 |  |  | - |  |  | 85,318 |  |  | - |  |  | 89,194
Equipment expenses |  |  | 2,925 |  |  | 2 |  |  | 62,215 |  |  | - |  |  | 65,142
Other taxes |  |  | 217 |  |  | - |  |  | 43,165 |  |  | - |  |  | 43,382
Professional fees |  |  | 11,766 |  |  | (427) |  |  | 281,585 |  |  | (436) |  |  | 292,488
Communications |  |  | 549 |  |  | - |  |  | 21,917 |  |  | - |  |  | 22,466
Business promotion |  |  | 2,014 |  |  | - |  |  | 56,431 |  |  | - |  |  | 58,445
FDIC deposit insurance |  |  | - |  |  | - |  |  | 26,392 |  |  | - |  |  | 26,392
Other real estate owned (OREO) expenses |  |  | 42 |  |  | - |  |  | 48,498 |  |  | - |  |  | 48,540
Other operating expenses |  |  | (70,723) |  |  | 51 |  |  | 197,935 |  |  | (2,256) |  |  | 125,007
Amortization of intangibles |  |  | - |  |  | - |  |  | 9,378 |  |  | - |  |  | 9,378
| Total operating expenses |  |  | (1,773) |  |  | (374) |  |  | 1,262,035 |  |  | (2,692) |  |  | 1,257,196
Income (loss) before income tax and equity in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| earnings of subsidiaries |  |  | 176,751 |  |  | (9,096) |  |  | 376,514 |  |  | (205,658) |  |  | 338,511
Income tax (benefit) expense |  |  | - |  |  | (8,382) |  |  | 236,944 |  |  | 2,268 |  |  | 230,830
Income (loss) before equity in earnings of subsidiaries |  |  | 176,751 |  |  | (714) |  |  | 139,570 |  |  | (207,926) |  |  | 107,681
Equity in undistributed (losses) earnings of subsidiaries |  |  | (69,070) |  |  | (153,944) |  |  | - |  |  | 223,014 |  |  | -
Net income (loss) |  | $ | 107,681 |  | $ | (154,658) |  | $ | 139,570 |  | $ | 15,088 |  | $ | 107,681
Comprehensive income (loss), net of tax |  | $ | 77,315 |  | $ | (162,195) |  | $ | 108,663 |  | $ | 53,532 |  | $ | 77,315
Condensed Consolidating Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  | Year ended December 31, 2016
|  |  |  |  |  |  |  | All other |  |  |  |  |  |
|  |  | Popular, Inc. | PNA | subsidiaries and | Elimination | Popular, Inc.
(In thousands) |  | Holding Co. | Holding Co. | eliminations | entries | Consolidated
Interest and dividend income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dividend income from subsidiaries |  | $ | 102,300 |  | $ | - |  | $ | - |  | $ | (102,300) |  | $ | -
| Loans |  |  | 78 |  |  | - |  |  | 1,459,642 |  |  | - |  |  | 1,459,720
| Money market investments |  |  | 1,399 |  |  | 101 |  |  | 16,428 |  |  | (1,500) |  |  | 16,428
| Investment securities |  |  | 664 |  |  | 322 |  |  | 157,439 |  |  | - |  |  | 158,425
| Total interest and dividend income |  |  | 104,441 |  |  | 423 |  |  | 1,633,509 |  |  | (103,800) |  |  | 1,634,573
Interest Expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Deposits |  |  | - |  |  | - |  |  | 129,077 |  |  | (1,500) |  |  | 127,577
| Short-term borrowings |  |  | - |  |  | - |  |  | 7,812 |  |  | - |  |  | 7,812
| Long-term debt |  |  | 52,470 |  |  | 10,769 |  |  | 13,890 |  |  | - |  |  | 77,129
| Total interest expense |  |  | 52,470 |  |  | 10,769 |  |  | 150,779 |  |  | (1,500) |  |  | 212,518
Net interest income (expense) |  |  | 51,971 |  |  | (10,346) |  |  | 1,482,730 |  |  | (102,300) |  |  | 1,422,055
Provision (reversal) for loan losses- non-covered loans |  |  | (35) |  |  | - |  |  | 171,161 |  |  | - |  |  | 171,126
Provision (reversal) for loan losses- covered loans |  |  | - |  |  | - |  |  | (1,110) |  |  | - |  |  | (1,110)
Net interest income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| after provision for loan losses |  |  | 52,006 |  |  | (10,346) |  |  | 1,312,679 |  |  | (102,300) |  |  | 1,252,039
Service charges on deposit accounts |  |  | - |  |  | - |  |  | 160,836 |  |  | - |  |  | 160,836
Other service fees |  |  | - |  |  | - |  |  | 237,342 |  |  | (2,572) |  |  | 234,770
Mortgage banking activities |  |  | - |  |  | - |  |  | 56,538 |  |  | - |  |  | 56,538
Net gain on sale of debt securities |  |  | - |  |  | - |  |  | 38 |  |  | - |  |  | 38
Othe-than-temporary impairment losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on debt securities |  |  | - |  |  | - |  |  | (209) |  |  | - |  |  | (209)
Net gain on equity securities |  |  | 1,767 |  |  | - |  |  | 157 |  |  | - |  |  | 1,924
Net profit (loss) on trading account debt securities |  |  | 90 |  |  | - |  |  | (831) |  |  | (44) |  |  | (785)
Net gain on sale of loans, including valuation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| adjustments on loans held-for-sale |  |  | - |  |  | - |  |  | 8,245 |  |  | - |  |  | 8,245
Adjustments (expense) to indemnity reserves |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| on loans sold |  |  | - |  |  | - |  |  | (17,285) |  |  | - |  |  | (17,285)
FDIC loss-share expense |  |  | - |  |  | - |  |  | (207,779) |  |  | - |  |  | (207,779)
Other operating income (loss) |  |  | 12,352 |  |  | (2,559) |  |  | 51,903 |  |  | (53) |  |  | 61,643
| Total non-interest income (loss) |  |  | 14,209 |  |  | (2,559) |  |  | 288,955 |  |  | (2,669) |  |  | 297,936
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Personnel costs |  |  | 48,032 |  |  | - |  |  | 429,363 |  |  | - |  |  | 477,395
Net occupancy expenses |  |  | 3,630 |  |  | - |  |  | 82,023 |  |  | - |  |  | 85,653
Equipment expenses |  |  | 2,807 |  |  | - |  |  | 59,418 |  |  | - |  |  | 62,225
Other taxes |  |  | 187 |  |  | 1 |  |  | 42,116 |  |  | - |  |  | 42,304
Professional fees |  |  | 10,817 |  |  | 122 |  |  | 312,517 |  |  | (413) |  |  | 323,043
Communications |  |  | 520 |  |  | - |  |  | 23,377 |  |  | - |  |  | 23,897
Business promotion |  |  | 2,261 |  |  | - |  |  | 50,753 |  |  | - |  |  | 53,014
FDIC deposit insurance |  |  | - |  |  | - |  |  | 24,512 |  |  | - |  |  | 24,512
Other real estate owned (OREO) expenses |  |  | 52 |  |  | - |  |  | 47,067 |  |  | - |  |  | 47,119
Other operating expenses |  |  | (72,514) |  |  | 60 |  |  | 175,147 |  |  | (2,165) |  |  | 100,528
Amortization of intangibles |  |  | - |  |  | - |  |  | 12,144 |  |  | - |  |  | 12,144
Goodwill impairment charge |  |  | - |  |  | - |  |  | 3,801 |  |  | - |  |  | 3,801
| Total operating expenses |  |  | (4,208) |  |  | 183 |  |  | 1,262,238 |  |  | (2,578) |  |  | 1,255,635
Income (loss) before income tax and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| equity in earnings of subsidiaries |  |  | 70,423 |  |  | (13,088) |  |  | 339,396 |  |  | (102,391) |  |  | 294,340
Income tax expense (benefit) |  |  | 19 |  |  | (4,581) |  |  | 83,364 |  |  | (18) |  |  | 78,784
Income (loss) before equity in |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| earnings of subsidiaries |  |  | 70,404 |  |  | (8,507) |  |  | 256,032 |  |  | (102,373) |  |  | 215,556
Equity in undistributed earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| of subsidiaries |  |  | 145,152 |  |  | 41,574 |  |  | - |  |  | (186,726) |  |  | -
Income from continuing operations |  |  | 215,556 |  | $ | 33,067 |  |  | 256,032 |  |  | (289,099) |  |  | 215,556
Income from discontinued operations, net of tax |  |  | - |  |  | - |  |  | 1,135 |  |  | - |  |  | 1,135
Equity in undistributed earnings of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| discontinued operations |  |  | 1,135 |  |  | 1,135 |  |  | - |  |  | (2,270) |  |  | -
Net Income |  | $ | 216,691 |  | $ | 34,202 |  | $ | 257,167 |  | $ | (291,369) |  | $ | 216,691
Comprehensive income, net of tax |  | $ | 153,291 | $ |  | 20,108 |  | $ | 195,118 |  | $ | (215,226) |  | $ | 153,291
Schedule of Condensed Cash Flow Statement [Table Text Block] | Condensed Consolidating Statement of Cash Flow s
|  |  |  |  |  | Year ended December 31, 2018
|  |  |  |  |  |  |  |  |  | All other |  |  |  |
|  |  |  |  |  | Popular, Inc. |  | PNA |  | subsidiaries |  | Elimination |  | Popular, Inc.
(In thousands) |  | Holding Co. |  | Holding Co. |  | and eliminations |  | entries |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income | $ | 618,158 | $ | 57,204 | $ | 673,763 | $ | (730,967) | $ | 618,158
Adjustments to reconcile net income to net |  |  |  |  |  |  |  |  |  |
| cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
| Equity in earnings of subsidiaries, |  |  |  |  |  |  |  |  |  |
|  | net of dividends or distributions |  | (208,763) |  | (69,027) |  | - |  | 277,790 |  | -
| Provision (reversal) for loan losses |  | (251) |  | - |  | 228,323 |  | - |  | 228,072
| Amortization of intangibles |  | 41 |  | - |  | 9,285 |  | - |  | 9,326
| Depreciation and amortization of premises and |  |  |  |  |  |  |  |  |  |
|  | equipment |  | 743 |  | - |  | 52,557 |  | - |  | 53,300
| Net accretion of discounts and amortization |  |  |  |  |  |  |  |  |  |
|  | of premiums and deferred fees |  | 2,022 |  | 27 |  | (89,203) |  | - |  | (87,154)
| Share-based compensation |  | 7,441 |  | - |  | 3,080 |  | - |  | 10,521
| Impairment losses on long-lived assets |  | - |  | - |  | 272 |  | - |  | 272
| Fair value adjustments on mortgage servicing rights |  | - |  | - |  | 8,477 |  | - |  | 8,477
| FDIC loss-share income |  | - |  | - |  | (94,725) |  | - |  | (94,725)
| Adjustments to indemnity reserves on |  |  |  |  |  |  |  |  |  |
|  | loans sold |  | - |  | - |  | 12,959 |  | - |  | 12,959
| Earnings from investments under the |  |  |  |  |  |  |  |  |  |
|  | equity method, net of dividends or distributions |  | (14,333) |  | (737) |  | (9,147) |  | - |  | (24,217)
| Deferred income tax expense (benefit) |  | - |  | 1,531 |  | (13,888) |  | 37 |  | (12,320)
| Loss (gain) on: |  |  |  |  |  |  |  |  |  |
|  |  | Disposition of premises and equipment and other |  |  |  |  |  |  |  |  |  |
|  |  |  | productive assets |  | 22 |  | - |  | 15,962 |  | - |  | 15,984
|  |  | Proceeds from insurance claims |  | - |  | - |  | (20,147) |  | - |  | (20,147)
|  |  | Early extinguishment of debt |  | 12,522 |  | - |  | - |  | - |  | 12,522
|  |  | Sale of loans, including valuation adjustments on |  |  |  |  |  |  |  |  |  |
|  |  |  | loans held for sale and mortgage banking activities |  | - |  | - |  | (9,681) |  | - |  | (9,681)
|  |  | Sale of foreclosed assets, including write-downs |  | - |  | - |  | 6,833 |  | - |  | 6,833
| Acquisitions of loans held-for-sale |  | - |  | - |  | (232,264) |  | - |  | (232,264)
| Proceeds from sale of loans held-for-sale |  | - |  | - |  | 66,687 |  | - |  | 66,687
| Net originations on loans held-for-sale |  | - |  | - |  | (254,582) |  | - |  | (254,582)
| Net decrease (increase) in: |  |  |  |  |  |  |  |  |  |
|  |  | Trading securities |  | - |  | - |  | 458,548 |  | (101) |  | 458,447
|  |  | Equity securities |  | (1,583) |  | - |  | (39) |  | - |  | (1,622)
|  |  | Accrued income receivable |  | 85 |  | (4) |  | 49,273 |  | (66) |  | 49,288
|  |  | Other assets |  | (506) |  | (83) |  | 264,482 |  | 948 |  | 264,841
| Net (decrease) increase in: |  |  |  |  |  |  |  |  |  |
|  |  | Interest payable |  | (10,288) |  | (1,891) |  | 2,327 |  | 66 |  | (9,786)
|  |  | Pension and other postretirement benefits |  |  |  |  |  |  |  |  |  |
|  |  |  | obligations |  | - |  | - |  | 4,558 |  | - |  | 4,558
|  |  | Other liabilities |  | 8,059 |  | (99) |  | (233,160) |  | (1,044) |  | (226,244)
Total adjustments |  | (204,789) |  | (70,283) |  | 226,787 |  | 277,630 |  | 229,345
Net cash provided by (used in) operating activities |  | 413,369 |  | (13,079) |  | 900,550 |  | (453,337) |  | 847,503
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
| Net decrease (increase) in money market investments |  | 70,000 |  | (12,481) |  | 1,083,515 |  | (57,519) |  | 1,083,515
| Purchases of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | (10,050,165) |  | - |  | (10,050,165)
|  |  | Equity |  | - |  | - |  | (13,208) |  | 140 |  | (13,068)
| Proceeds from calls, paydowns, maturities and |  |  |  |  |  |  |  |  |  |
|  | redemptions of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | 6,946,209 |  | - |  | 6,946,209
|  |  | Held-to-maturity |  | - |  | 1,637 |  | 5,643 |  | - |  | 7,280
| Proceeds from sale of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Equity |  | - |  | - |  | 24,209 |  | - |  | 24,209
| Net repayments (disbursements) on loans |  | 536 |  | - |  | (7,201) |  | - |  | (6,665)
| Proceeds from sale of loans |  | - |  | - |  | 29,669 |  | - |  | 29,669
| Acquisition of loan portfolios |  | - |  | - |  | (601,550) |  | - |  | (601,550)
| Net payments (to) from FDIC under loss-sharing |  |  |  |  |  |  |  |  |  |
|  | agreements |  | - |  | - |  | (25,012) |  | - |  | (25,012)
| Payments to acquire businesses, net of cash acquired |  | - |  | - |  | (1,843,333) |  | - |  | (1,843,333)
| Return of capital from equity method investments |  | - |  | 5,963 |  | (1,873) |  | - |  | 4,090
| Capital contribution to subsidiary |  | (87,000) |  | - |  | - |  | 87,000 |  | -
| Return of capital from wholly-owned subsidiaries |  | 13,000 |  | - |  | - |  | (13,000) |  | -
| Acquisition of premises and equipment |  | (1,099) |  | - |  | (79,450) |  | - |  | (80,549)
| Proceeds from insurance claims |  | - |  | - |  | 20,147 |  | - |  | 20,147
| Proceeds from sale of: |  |  |  |  |  |  |  |  |  |
|  |  | Premises and equipment and other productive assets |  | 293 |  | - |  | 8,892 |  | - |  | 9,185
|  |  | Foreclosed assets |  | - |  | - |  | 105,371 |  | - |  | 105,371
Net cash used in investing activities |  | (4,270) |  | (4,881) |  | (4,398,137) |  | 16,621 |  | (4,390,667)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
| Net increase (decrease) in: |  |  |  |  |  |  |  |  |  |
|  |  | Deposits |  | - |  | - |  | 4,221,975 |  | 37,676 |  | 4,259,651
|  |  | Assets sold under agreements to repurchase |  | - |  | - |  | (109,391) |  | - |  | (109,391)
|  |  | Other short-term borrowings |  | - |  | - |  | (96,167) |  | - |  | (96,167)
| Payments of notes payable |  | (448,518) |  | (54,502) |  | (252,946) |  | - |  | (755,966)
| Payments of debt extinguishment |  | (12,522) |  | - |  | - |  | - |  | (12,522)
| Proceeds from issuance of notes payable |  | 293,819 |  | - |  | 180,000 |  | - |  | 473,819
| Proceeds from issuance of common stock |  | 11,653 |  | - |  | (4,385) |  | - |  | 7,268
| Dividends paid to parent company |  | - |  | - |  | (453,200) |  | 453,200 |  | -
| Dividends paid |  | (105,441) |  | - |  | - |  | - |  | (105,441)
| Net payments for repurchase of common stock |  | (125,731) |  | - |  | 471 |  | (4) |  | (125,264)
| Return of capital to parent company |  | - |  | - |  | (13,000) |  | 13,000 |  | -
| Capital contribution from parent |  | - |  | 72,000 |  | 15,000 |  | (87,000) |  | -
| Payments related to tax withholding for |  |  |  |  |  |  |  |  |  |
|  | share-based compensation |  | (2,201) |  | - |  | - |  | - |  | (2,201)
Net cash (used in) provided by financing activities |  | (388,941) |  | 17,498 |  | 3,488,357 |  | 416,872 |  | 3,533,786
Net increase (decrease) in cash and due from banks, and restricted cash |  | 20,158 |  | (462) |  | (9,230) |  | (19,844) |  | (9,378)
Cash and due from banks, and restricted cash at beginning of period |  | 48,120 |  | 462 |  | 412,225 |  | (48,178) |  | 412,629
Cash and due from banks, and restricted cash at end of period | $ | 68,278 | $ | - | $ | 402,995 | $ | (68,022) | $ | 403,251
Condensed Consolidating Statement of Cash Flow s
|  |  |  |  |  | Year ended December 31, 2017
|  |  |  |  |  |  |  |  |  | All other |  |  |  |
|  |  |  |  |  | Popular, Inc. |  | PNA |  | subsidiaries |  | Elimination |  | Popular, Inc.
(In thousands) |  | Holding Co. |  | Holding Co. |  | and eliminations |  | entries |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income | $ | 107,681 | $ | (154,658) | $ | 139,570 | $ | 15,088 | $ | 107,681
Adjustments to reconcile net income to net cash |  |  |  |  |  |  |  |  |  |
|  | provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
| Equity in earnings of subsidiaries, |  |  |  |  |  |  |  |  |  |
|  | net of dividends or distributions |  | 69,070 |  | 153,944 |  | - |  | (223,014) |  | -
| Provision for loan losses |  | 403 |  | - |  | 325,021 |  | - |  | 325,424
| Amortization of intangibles |  | - |  | - |  | 9,378 |  | - |  | 9,378
| Depreciation and amortization of premises and |  |  |  |  |  |  |  |  |  |
|  | equipment |  | 649 |  | - |  | 47,715 |  | - |  | 48,364
| Net accretion of discounts and amortization |  |  |  |  |  |  |  |  |  |
|  | of premiums and deferred fees |  | 2,086 |  | 27 |  | (24,423) |  | - |  | (22,310)
| Impairment losses on long-lived assets |  | - |  | - |  | 4,784 |  | - |  | 4,784
| Other-than-temporary impairment on debt securities |  | - |  | - |  | 8,299 |  | - |  | 8,299
| Fair value adjustments on mortgage servicing rights |  | - |  | - |  | 36,519 |  | - |  | 36,519
| FDIC loss-share expense |  | - |  | - |  | 10,066 |  | - |  | 10,066
| Adjustments (expense) to indemnity reserves on |  |  |  |  |  |  |  |  |  |
|  | loans sold |  | - |  | - |  | 22,377 |  | - |  | 22,377
| Earnings from investments under the |  |  |  |  |  |  |  |  |  |
|  | equity method, net of dividends or distributions |  | (7,765) |  | (921) |  | (9,561) |  | - |  | (18,247)
| Deferred income tax (benefit) expense |  | - |  | (8,382) |  | 215,864 |  | (54) |  | 207,428
| (Gain) loss on: |  |  |  |  |  |  |  |  |  |
|  |  | Disposition of premises and equipment and |  |  |  |  |  |  |  |  |  |
|  |  |  | other productive assets |  | (8) |  | - |  | 4,289 |  | - |  | 4,281
|  |  | Sale and valuation adjustments of debt |  |  |  |  |  |  |  |  |  |
|  |  |  | securities |  | - |  | - |  | (83) |  | - |  | (83)
|  |  | Sale of loans, including valuation adjustments on |  |  |  |  |  |  |  |  |  |
|  |  |  | loans held for sale and mortgage banking activities |  | - |  | - |  | (16,670) |  | - |  | (16,670)
|  |  | Sale of foreclosed assets, including write-downs |  | 42 |  | - |  | 21,673 |  | - |  | 21,715
| Acquisitions of loans held-for-sale |  | - |  | - |  | (244,385) |  | - |  | (244,385)
| Proceeds from sale of loans held-for-sale |  | - |  | - |  | 69,464 |  | - |  | 69,464
| Net originations on loans held-for-sale |  | - |  | - |  | (315,522) |  | - |  | (315,522)
| Net decrease (increase) in: |  |  |  |  |  |  |  |  |  |
|  |  | Trading debt securities |  | - |  | - |  | 503,108 |  | - |  | 503,108
|  |  | Equity securities |  | (1,346) |  | - |  | 108 |  | (31) |  | (1,269)
|  |  | Accrued income receivable |  | (748) |  | 26 |  | (75,201) |  | 121 |  | (75,802)
|  |  | Other assets |  | 8,761 |  | - |  | (76,727) |  | 2,122 |  | (65,844)
| Net increase (decrease) in: |  |  |  |  |  |  |  |  |  |
|  |  | Interest payable |  | - |  | - |  | 2,670 |  | (121) |  | 2,549
|  |  | Pension and other postretirement benefits |  |  |  |  |  |  |  |  |  |
|  |  |  | obligations |  | - |  | - |  | (13,100) |  | - |  | (13,100)
|  |  | Other liabilities |  | 3,230 |  | (758) |  | 25,466 |  | 341 |  | 28,279
Total adjustments |  | 74,374 |  | 143,936 |  | 531,129 |  | (220,636) |  | 528,803
Net cash provided by (used in) operating activities |  | 182,055 |  | (10,722) |  | 670,699 |  | (205,548) |  | 636,484
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
| Net decrease (increase) in money market investments |  | 6,000 |  | 10,455 |  | (2,365,132) |  | (18,255) |  | (2,366,932)
| Purchases of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | (4,139,650) |  | - |  | (4,139,650)
|  |  | Equity |  | - |  | - |  | (29,672) |  | - |  | (29,672)
| Proceeds from calls, paydowns, maturities and |  |  |  |  |  |  |  |  |  |
|  | redemptions of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | 2,023,295 |  | - |  | 2,023,295
|  |  | Held-to-maturity |  | - |  | - |  | 6,232 |  | - |  | 6,232
| Proceeds from sale of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available for sale |  | - |  | - |  | 14,423 |  | - |  | 14,423
|  |  | Equity |  | - |  | - |  | 30,250 |  | - |  | 30,250
| Net repayments (disbursements) on loans |  | 181 |  | - |  | (398,857) |  | - |  | (398,676)
| Proceeds from sale of loans |  | - |  | - |  | 38,279 |  | (37,864) |  | 415
| Acquisition of loan portfolios |  | (31,909) |  | - |  | (541,489) |  | 37,864 |  | (535,534)
| Acquisition of trademark |  | (5,560) |  | - |  | 5,560 |  | - |  | -
| Net payments (to) from FDIC under loss-sharing |  |  |  |  |  |  |  |  |  |
|  | agreements |  | - |  | - |  | (7,679) |  | - |  | (7,679)
| Return of capital from equity method investments |  | - |  | 138 |  | 8,056 |  | - |  | 8,194
| Capital contribution to subsidiary |  | (5,955) |  | - |  | 5,955 |  | - |  | -
| Return of capital from wholly-owned subsidiaries |  | 22,400 |  | 10,400 |  | - |  | (32,800) |  | -
| Acquisition of premises and equipment |  | (965) |  | - |  | (61,732) |  | - |  | (62,697)
| Proceeds from sale of: |  |  |  |  |  |  |  |  |  |
|  |  | Premises and equipment and other productive assets |  | 23 |  | - |  | 9,730 |  | - |  | 9,753
|  |  | Foreclosed assets |  | 38 |  | - |  | 96,502 |  | - |  | 96,540
Net cash (used in) provided by investing activities |  | (15,747) |  | 20,993 |  | (5,305,929) |  | (51,055) |  | (5,351,738)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
| Net increase (decrease) in: |  |  |  |  |  |  |  |  |  |
|  |  | Deposits |  | - |  | - |  | 4,935,948 |  | 18,157 |  | 4,954,105
|  |  | Assets sold under agreements to repurchase |  | - |  | - |  | (88,505) |  | - |  | (88,505)
|  |  | Other short-term borrowings |  | - |  | - |  | 95,008 |  | - |  | 95,008
| Payments of notes payable |  | - |  | - |  | (95,607) |  | - |  | (95,607)
| Proceeds from issuance of notes payable |  | - |  | - |  | 55,000 |  | - |  | 55,000
| Proceeds from issuance of common stock |  | 7,016 |  | - |  | - |  | - |  | 7,016
| Dividends paid to parent company |  | - |  | - |  | (211,500) |  | 211,500 |  | -
| Dividends paid |  | (95,910) |  | - |  | - |  | - |  | (95,910)
| Net payments for repurchase of common stock |  | (75,668) |  | - |  | - |  | 4 |  | (75,664)
| Return of capital to parent company |  | - |  | (10,400) |  | (22,400) |  | 32,800 |  | -
| Capital contribution from parent |  | - |  | - |  | 5,955 |  | (5,955) |  | -
| Payments related to tax withholding for |  |  |  |  |  |  |  |  |  |
|  | share-based compensation |  | (1,756) |  | - |  | - |  | - |  | (1,756)
Net cash (used in) provided by financing activities |  | (166,318) |  | (10,400) |  | 4,673,899 |  | 256,506 |  | 4,753,687
Net (decrease) increase in cash and due from banks, |  |  |  |  |  |  |  |  |  |
| and restricted cash |  | (10) |  | (129) |  | 38,669 |  | (97) |  | 38,433
Cash and due from banks, and restricted cash at beginning |  |  |  |  |  |  |  |  |  |
| of period |  | 48,130 |  | 591 |  | 373,556 |  | (48,081) |  | 374,196
Cash and due from banks, and restricted cash |  |  |  |  |  |  |  |  |  |
| at end of period | $ | 48,120 | $ | 462 | $ | 412,225 | $ | (48,178) | $ | 412,629
Condensed Consolidating Statement of Cash Flows
|  |  |  |  |  | Year ended December 31, 2016
|  |  |  |  |  |  |  |  |  | All other |  |  |  |
|  |  |  |  |  | Popular, Inc. |  | PNA |  | subsidiaries |  | Elimination |  | Popular, Inc.
(In thousands) |  | Holding Co. |  | Holding Co. |  | and eliminations |  | entries |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income | $ | 216,691 | $ | 34,202 | $ | 257,167 | $ | (291,369) | $ | 216,691
Adjustments to reconcile net income to net |  |  |  |  |  |  |  |  |  |
|  | cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
| Equity in undistributed losses of subsidiaries, |  |  |  |  |  |  |  |  |  |
|  | net of dividends or distributions |  | (146,287) |  | (42,709) |  | - |  | 188,996 |  | -
| Provision (reversal) for loan losses |  | (35) |  | - |  | 170,051 |  | - |  | 170,016
| Goodwill impairment losses |  | - |  | - |  | 3,801 |  | - |  | 3,801
| Amortization of intangibles |  | - |  | - |  | 12,144 |  | - |  | 12,144
| Depreciation and amortization of premises and |  |  |  |  |  |  |  |  |  |
|  | equipment |  | 654 |  | - |  | 46,220 |  | - |  | 46,874
| Net accretion of discounts and amortization |  |  |  |  |  |  |  |  |  |
|  | of premiums and deferred fees |  | 2,087 |  | 28 |  | (42,901) |  | - |  | (40,786)
| Other-than-temporary impairment on debt securities |  | - |  | - |  | 209 |  | - |  | 209
| Fair value adjustments on mortgage servicing rights |  | - |  | - |  | 25,336 |  | - |  | 25,336
| FDIC loss share expense |  | - |  | - |  | 207,779 |  | - |  | 207,779
| Adjustments (expense) to indemnity reserves on |  |  |  |  |  |  |  |  |  |
|  | loans sold |  | - |  | - |  | 17,285 |  | - |  | 17,285
| (Earnings) losses from investments under the |  |  |  |  |  |  |  |  |  |
|  | equity method, net of dividends or distributions |  | (7,572) |  | 2,559 |  | (9,392) |  | - |  | (14,405)
| Deferred income tax expense (benefit) |  | 19 |  | (4,581) |  | 66,154 |  | (18) |  | 61,574
| (Gain) loss on: |  |  |  |  |  |  |  |  |  |
|  |  | Disposition of premises and equipment |  |  |  |  |  |  |  |  |  |
|  |  |  | and other productive assets |  | (2) |  | - |  | 4,096 |  | - |  | 4,094
|  |  | Sale and valuation adjustments of debt securities |  | - |  | - |  | (39) |  | - |  | (39)
|  |  | Sale of loans, including valuation adjustments on |  |  |  |  |  |  |  |  |  |
|  |  |  | loans held for sale and mortgage banking activities |  | - |  | - |  | (35,517) |  | - |  | (35,517)
|  |  | Sale of foreclosed assets, including write-downs |  | 52 |  | - |  | 19,305 |  | - |  | 19,357
| Acquisitions of loans held-for-sale |  | - |  | - |  | (310,217) |  | - |  | (310,217)
| Proceeds from sale of loans held-for-sale |  | - |  | - |  | 89,887 |  | - |  | 89,887
| Net originations on loans held-for-sale |  | - |  | - |  | (510,783) |  | - |  | (510,783)
| Net decrease (increase) in: |  |  |  |  |  |  |  |  |  |
|  |  | Trading debt securities |  | - |  | - |  | 754,478 |  | - |  | 754,478
|  |  | Equity securities |  | (524) |  | - |  | 8,878 |  | 133 |  | 8,487
|  |  | Accrued income receivable |  | (27) |  | (23) |  | (13,812) |  | 54 |  | (13,808)
|  |  | Other assets |  | (867) |  | (3) |  | (43,288) |  | (2,972) |  | (47,130)
| Net increase (decrease) in: |  |  |  |  |  |  |  |  |  |
|  |  | Interest payable |  | - |  | - |  | 219 |  | (54) |  | 165
|  |  | Pension and other postretirement benefits |  |  |  |  |  |  |  |  |  |
|  |  |  | obligations |  | - |  | - |  | (55,678) |  | - |  | (55,678)
|  |  | Other liabilities |  | (3,854) |  | (624) |  | (11,781) |  | 3,018 |  | (13,241)
Total adjustments |  | (156,356) |  | (45,353) |  | 392,434 |  | 189,157 |  | 379,882
Net cash provided by (used in) operating activities |  | 60,335 |  | (11,151) |  | 649,601 |  | (102,212) |  | 596,573
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
| Net increase (decrease) in money market investments |  | 10,008 |  | 10,668 |  | (715,346) |  | (18,868) |  | (713,538)
| Purchases of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | (3,407,779) |  | - |  | (3,407,779)
|  |  | Equity |  | - |  | - |  | (14,130) |  | - |  | (14,130)
| Proceeds from calls, paydowns, maturities and |  |  |  |  |  |  |  |  |  |
|  | redemptions of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | 1,227,966 |  | - |  | 1,227,966
|  |  | Held-to-maturity |  | - |  | - |  | 4,588 |  | - |  | 4,588
|  |  | Equity |  | - |  | - |  | 9,539 |  | - |  | 9,539
| Proceeds from sale of investment securities: |  |  |  |  |  |  |  |  |  |
|  |  | Available-for-sale |  | - |  | - |  | 4,815 |  | - |  | 4,815
| Net repayments (disbursements) on loans |  | 35 |  | - |  | (267,240) |  | - |  | (267,205)
| Proceeds from sale of loans |  | - |  | - |  | 141,363 |  | - |  | 141,363
| Acquisition of loan portfolios |  | - |  | - |  | (535,445) |  | - |  | (535,445)
| Net payments (to) from FDIC under loss-sharing |  |  |  |  |  |  |  |  |  |
|  | agreements |  | - |  | - |  | 98,518 |  | - |  | 98,518
| Return of capital from equity method investments |  | 315 |  | 474 |  | 4,059 |  | - |  | 4,848
| Return of capital from wholly-owned subsidiaries |  | 14,000 |  | - |  | - |  | (14,000) |  | -
| Acquisition of premises and equipment |  | (953) |  | - |  | (99,367) |  | - |  | (100,320)
| Proceeds from sale of: |  |  |  |  |  |  |  |  |  |
|  |  | Premises and equipment and other productive assets |  | 56 |  | - |  | 8,841 |  | - |  | 8,897
|  |  | Foreclosed assets |  | 434 |  | - |  | 82,923 |  | - |  | 83,357
Net cash provided by (used in) investing activities |  | 23,895 |  | 11,142 |  | (3,456,695) |  | (32,868) |  | (3,454,526)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
| Net increase (decrease) in: |  |  |  |  |  |  |  |  |  |
|  |  | Deposits |  | - |  | - |  | 3,290,797 |  | (4,369) |  | 3,286,428
|  |  | Assets sold under agreements to repurchase |  | - |  | - |  | (282,719) |  | - |  | (282,719)
| Payments of notes payable |  | - |  | - |  | (254,816) |  | - |  | (254,816)
| Proceeds from issuance of notes payable |  | - |  | - |  | 165,047 |  | - |  | 165,047
| Proceeds from issuance of common stock |  | 7,437 |  | - |  | - |  | - |  | 7,437
| Dividends paid to parent company |  | - |  | - |  | (102,300) |  | 102,300 |  | -
| Dividends paid |  | (65,932) |  | - |  | - |  | - |  | (65,932)
| Net payments for repurchase of common stock |  | (475) |  | - |  | - |  | (88) |  | (563)
| Return of capital to parent company |  | - |  | - |  | (14,000) |  | 14,000 |  | -
| Payments related to tax withholding for |  |  |  |  |  |  |  |  |  |
|  | share-based compensation |  | (1,623) |  | - |  | - |  | - |  | (1,623)
Net cash (used in) provided by financing activities |  | (60,593) |  | - |  | 2,802,009 |  | 111,843 |  | 2,853,259
Net increase (decrease) in cash and due from banks, |  |  |  |  |  |  |  |  |  |
| and restricted cash |  | 23,637 |  | (9) |  | (5,085) |  | (23,237) |  | (4,694)
Cash and due from banks, and restricted cash at beginning |  |  |  |  |  |  |  |  |  |
| of period |  | 24,493 |  | 600 |  | 378,641 |  | (24,844) |  | 378,890
Cash and due from banks, and restricted cash at end of period | $ | 48,130 | $ | 591 | $ | 373,556 | $ | (48,081) | $ | 374,196
The Condensed Consolidating Statement of Cash Flows for the year ended December 31, 2016 includes the cash flows from operating, investing and financing activities associated with discontinued operations.
Popular, Inc. Holding Co. |
Schedule of Condensed Balance Sheet [Table Text Block] |
Condensed Statements of Condition |  |  |  |
|  | December 31,
(In thousands) |  | 2018 |  | 2017
ASSETS |  |  |  |
Cash and due from banks (includes $68,022 due from bank subsidiary (2017 - $47,663)) | $ | 68,022 | $ | 47,663
Money market investments |  | 176,256 |  | 246,457
Debt securities held-to-maturity, at amortized cost (includes $8,726 in common |  |  |  |
securities from statutory trusts (2017 - $8,726)) |  | 8,726 |  | 8,726
Equity securities, at lower of cost or realizable value[1] |  | 6,693 |  | 5,109
Investment in BPPR and subsidiaries, at equity |  | 3,813,640 |  | 3,727,383
Investment in Popular North America and subsidiaries, at equity |  | 1,648,577 |  | 1,534,640
Investment in other non-bank subsidiaries, at equity |  | 241,902 |  | 232,387
Other loans |  | 32,678 |  | 33,221
Less - Allowance for loan losses |  | 155 |  | 266
Premises and equipment |  | 3,394 |  | 3,365
Investment in equity method investees |  | 62,781 |  | 49,777
Other assets (includes $1,355 due from subsidiaries and affiliate (2017 - $1,096)) |  | 20,281 |  | 18,025
Total assets | $ | 6,082,795 | $ | 5,906,487
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Notes payable | $ | 584,851 | $ | 737,685
Other liabilities (includes $3,110 due to subsidiaries and affiliate (2017 - $2,033)) |  | 62,799 |  | 64,813
Stockholders’ equity |  | 5,435,145 |  | 5,103,989
Total liabilities and stockholders’ equity | $ | 6,082,795 | $ | 5,906,487
[1] Refer to Note 20 to the consolidated financial statements for information on the statutory trusts.
Condensed Statements of Condition |  |  |  |
|  | December 31,
(In thousands) |  | 2018 |  | 2017
ASSETS |  |  |  |
Cash and due from banks (includes $68,022 due from bank subsidiary (2017 - $47,663)) | $ | 68,022 | $ | 47,663
Money market investments |  | 176,256 |  | 246,457
Debt securities held-to-maturity, at amortized cost (includes $8,726 in common |  |  |  |
securities from statutory trusts (2017 - $8,726)) |  | 8,726 |  | 8,726
Equity securities, at lower of cost or realizable value[1] |  | 6,693 |  | 5,109
Investment in BPPR and subsidiaries, at equity |  | 3,813,640 |  | 3,727,383
Investment in Popular North America and subsidiaries, at equity |  | 1,648,577 |  | 1,534,640
Investment in other non-bank subsidiaries, at equity |  | 241,902 |  | 232,387
Other loans |  | 32,678 |  | 33,221
Less - Allowance for loan losses |  | 155 |  | 266
Premises and equipment |  | 3,394 |  | 3,365
Investment in equity method investees |  | 62,781 |  | 49,777
Other assets (includes $1,355 due from subsidiaries and affiliate (2017 - $1,096)) |  | 20,281 |  | 18,025
Total assets | $ | 6,082,795 | $ | 5,906,487
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Notes payable | $ | 584,851 | $ | 737,685
Other liabilities (includes $3,110 due to subsidiaries and affiliate (2017 - $2,033)) |  | 62,799 |  | 64,813
Stockholders’ equity |  | 5,435,145 |  | 5,103,989
Total liabilities and stockholders’ equity | $ | 6,082,795 | $ | 5,906,487
[1] Refer to Note 20 to the consolidated financial statements for information on the statutory trusts.
Schedule of Condensed Income Statement [Table Text Block] |
Condensed Statements of Operations |  |  |  |  |  |
|  |  | Years ended December 31,
(In thousands) |  | 2018 |  | 2017 |  | 2016
Income: |  |  |  |  |  |
| Dividends from subsidiaries | $ | 453,200 | $ | 211,500 | $ | 102,300
| Interest income (includes $6,121 due from subsidiaries and affiliates (2017 - $3,183; |  |  |  |  |  |
| 2016 - $1,965)) |  | 8,366 |  | 4,238 |  | 2,141
| Earnings from investments in equity method investees |  | 15,498 |  | 11,761 |  | 12,352
| Other operating income |  | 253 |  | 86 |  | -
| Net (loss) gain, including impairment, on equity securities |  | (777) |  | - |  | 1,767
| Net gain on trading account debt securities |  | - |  | 266 |  | 90
Total income |  | 476,540 |  | 227,851 |  | 118,650
Expenses: |  |  |  |  |  |
| Interest expense |  | 51,218 |  | 52,470 |  | 52,470
| Provision (reversal) for loan losses |  | (251) |  | 403 |  | (35)
| Loss on early extinguishment of debt |  | 12,522 |  | - |  | -
| Operating expenses (includes expenses for services provided by subsidiaries and affiliate |  |  |  |  |  |
| of $10,511 (2017 - $8,225 ; 2016 - $8,160)), net of reimbursement by subsidiaries for |  |  |  |  |  |
| services provided by parent of $90,807 (2017 - $76,720 ; 2016 - $74,573) |  | 3,656 |  | (1,773) |  | (4,208)
Total expenses |  | 67,145 |  | 51,100 |  | 48,227
Income before income taxes and equity in undistributed |  |  |  |  |  |
| earnings of subsidiaries |  | 409,395 |  | 176,751 |  | 70,423
Income tax expense |  | - |  | - |  | 19
Income before equity in undistributed earnings of subsidiaries |  | 409,395 |  | 176,751 |  | 70,404
Equity in undistributed earnings (losses) of subsidiaries |  | 208,763 |  | (69,070) |  | 145,152
Income from continuing operations |  | 618,158 |  | 107,681 |  | 215,556
Equity in undistributed earnings of discontinued operations |  | - |  | - |  | 1,135
Net income | $ | 618,158 | $ | 107,681 | $ | 216,691
Comprehensive income, net of tax | $ | 540,836 | $ | 77,315 | $ | 153,291
Schedule of Condensed Cash Flow Statement [Table Text Block] |
Condensed Statements of Cash Flows |  |  |  |  |  |
|  |  |  | Years ended December 31,
(In thousands) |  | 2018 |  | 2017 |  | 2016
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ | 618,158 | $ | 107,681 | $ | 216,691
Adjustments to reconcile net income to net cash provided by |  |  |  |  |  |
| operating activities: |  |  |  |  |  |
| Equity in (earnings) losses of subsidiaries, |  |  |  |  |  |
|  | net of dividends or distributions |  | (208,763) |  | 69,070 |  | (146,287)
| Provision (reversal) for loan losses |  | (251) |  | 403 |  | (35)
| Amortization of intangibles |  | 41 |  | - |  | -
| Net accretion of discounts and amortization of premiums and deferred fees |  | 2,022 |  | 2,086 |  | 2,087
| Share-based compensation |  | 7,441 |  | - |  | -
| Earnings from investments under the equity method, net of dividends or distributions |  | (14,333) |  | (7,765) |  | (7,572)
| Deferred income tax expense |  | - |  | - |  | 19
| Loss on early extinguishment of debt |  | 12,522 |  | - |  | -
| Net (increase) decrease in: |  |  |  |  |  |
|  | Equity securities |  | (1,583) |  | (1,346) |  | (524)
|  | Other assets |  | 344 |  | 8,696 |  | (190)
| Net (decrease) increase in: |  |  |  |  |  |
|  | Interest payable |  | (10,288) |  | - |  | -
|  | Other liabilities |  | 8,059 |  | 3,230 |  | (3,854)
Total adjustments |  | (204,789) |  | 74,374 |  | (156,356)
Net cash provided by operating activities |  | 413,369 |  | 182,055 |  | 60,335
Cash flows from investing activities: |  |  |  |  |  |
| Net decrease in money market investments |  | 70,000 |  | 6,000 |  | 10,008
| Capital contribution to subsidiaries |  | (87,000) |  | (5,955) |  | -
| Net repayments on other loans |  | 536 |  | 181 |  | 35
| Return of capital from equity method investments |  | - |  | - |  | 315
| Return of capital from wholly owned subsidiaries |  | 13,000 |  | 22,400 |  | 14,000
| Acquisition of loans portfolio |  | - |  | (31,909) |  | -
| Acquisition of trademark |  | - |  | (5,560) |  | -
| Acquisition of premises and equipment |  | (1,099) |  | (965) |  | (953)
| Proceeds from sale of: |  |  |  |  |  |
|  | Premises and equipment |  | 293 |  | 23 |  | 56
|  | Foreclosed assets |  | - |  | 38 |  | 434
Net cash (used in) provided by investing activities |  | (4,270) |  | (15,747) |  | 23,895
Cash flows from financing activities: |  |  |  |  |  |
| Payments of notes payable |  | (448,518) |  | - |  | -
| Payments of debt extinguishment |  | (12,522) |  | - |  | -
| Proceeds from issuance of notes payable |  | 293,819 |  | - |  | -
| Proceeds from issuance of common stock |  | 11,653 |  | 7,016 |  | 7,437
| Dividends paid |  | (105,441) |  | (95,910) |  | (65,932)
| Net payments for repurchase of common stock |  | (125,731) |  | (75,668) |  | (475)
| Payments related to tax withholding for |  |  |  |  |  |
|  | share-based compensation |  | (2,201) |  | (1,756) |  | (1,623)
Net cash used in financing activities |  | (388,941) |  | (166,318) |  | (60,593)
Net increase (decrease) in cash and due from banks, and restricted cash |  | 20,158 |  | (10) |  | 23,637
Cash and due from banks, and restricted cash at beginning of period |  | 48,120 |  | 48,130 |  | 24,493
Cash and due from banks, and restricted cash at end of period | $ | 68,278 | $ | 48,120 | $ | 48,130
Maturity Distribution Of Debt Securities [Text Block] |
Year |  | (In thousands)
2019 | $ | -
2020 |  | -
2021 |  | -
2022 |  | -
2023 |  | 294,039
Later years |  | 290,812
No stated maturity |  | -
Total | $ | 584,851

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